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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-CHF Bonds Tracker -P dy CH0016431766	0.3075% 30.09.2024			0.30%	0.31%	3
	PCH-CHF Bonds Tracker -R dy CH0101918842	0.4568% 30.09.2024			0.53%	0.46%	3
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	0.0408% 30.09.2024				0.04%	3
	PCH-CHF Sustainable Bonds I CH0599160402	0.304% 30.09.2024			0.25%	0.30%	3
	PCH-CHF Sustainable Bonds I dy CH0599160816	0.3038% 30.09.2024			0.25%	0.30%	3
	PCH-CHF Sustainable Bonds SJ CH1448314679	0.18% 31.05.2025			0.13%	0.18%	4
	PCH-CHF Sustainable Bonds Z CH0599175731	0.0338% 30.09.2024				0.03%	3
	PCH-CHF Sustainable Bonds Z0 CH0599175988	0.0041% 30.09.2024			0.00%	0.00%	3
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	0.1678% 30.09.2024			0.15%	0.17%	2
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	0.1514% 30.09.2024			0.13%	0.15%	2
1 .. 757 758 759 760 761 .. 5145
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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